Rizhao Port Co., Ltd. (600017.SS)
CNY 3.14
(-0.32%)
CNY 3.14
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.15 Billion | 7.49 Billion | 6.5 Billion | 5.76 Billion | 5.24 Billion | 5.13 Billion |
| Cost of Revenue | 6.28 Billion | 5.79 Billion | 4.75 Billion | 4.28 Billion | 3.93 Billion | 3.72 Billion |
| Gross Profit | 1.86 Billion | 1.7 Billion | 1.74 Billion | 1.47 Billion | 1.31 Billion | 1.4 Billion |
| Operating Expenses | 861.99 Million | 428.98 Million | 364.84 Million | 273.96 Million | 205.98 Million | 215.24 Million |
| Selling, General and Administrative Expenses | 381.92 Million | 50.52 Million | 51.14 Million | 58.87 Million | 42.38 Million | 36.94 Million |
| Research and Development Expenses | 48.52 Million | 6.8 Million | 10.16 Million | - | - | - |
| Other Expenses | 431.54 Million | 371.66 Million | 303.53 Million | 215.09 Million | 163.6 Million | 188.39 Thousand |
| Cost and Expenses | 7.15 Billion | 6.22 Billion | 5.12 Billion | 4.56 Billion | 4.14 Billion | 3.93 Billion |
| Operating Income | 1 Billion | 1.32 Billion | 1.45 Billion | 1.26 Billion | 937.17 Million | 945.54 Million |
| Interest Expense | 564.45 Million | 398.9 Million | 401.06 Million | 299.05 Million | 293.27 Million | 275.51 Million |
| Income Tax Expense | 238.42 Million | 186 Million | 210.54 Million | 203.23 Million | 223.43 Million | 210.45 Million |
| Earnings before Tax | 995.08 Million | 917.31 Million | 1.03 Billion | 936.92 Million | 937.93 Million | 945.73 Million |
| Net Income | 640.69 Million | 708.25 Million | 736.95 Million | 639.58 Million | 631.34 Million | 644.37 Million |
| Earnings Per Share Basic | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 |
| Earnings Per Share Diluted | 0.21 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 |
| Weighted Average Shares Outstanding | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.05 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion |
| Gross Margin | 0.23 | 0.23 | 0.27 | 0.26 | 0.25 | 0.27 |
| EBIT Margin | 0.39 | 0.34 | 0.37 | 0.33 | 0.34 | 0.35 |
| Profit Margin | 0.08 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 |
| EBITDA | 3.16 Billion | 2.78 Billion | 2.4 Billion | 1.8 Billion | 1.77 Billion | 1.79 Billion |
| Earnings Before Tax Margin | 0.12 | 0.18 | 0.22 | 0.22 | 0.18 | 0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.16 Billion | 2.11 Billion | 1.96 Billion | 8.15 Billion | 2.1 Billion | 1.93 Billion |
| Cost of Revenue | 1.68 Billion | 1.53 Billion | 1.46 Billion | 6.28 Billion | 1.85 Billion | 1.47 Billion |
| Gross Profit | 484.66 Million | 585.95 Million | 503.51 Million | 1.86 Billion | 248.2 Million | 463.02 Million |
| Operating Expenses | 98.05 Million | 94.34 Million | 96.36 Million | 360.32 Million | 44.11 Million | 114.32 Million |
| Selling, General and Administrative Expenses | 186.47 Million | -60.24 Million | 80.37 Million | - | -172.08 Million | 220.28 Million |
| Research and Development Expenses | 17.59 Million | 21.54 Million | 16.37 Million | - | -10.78 Million | 22.7 Million |
| Other Expenses | -106.01 Million | -6.67 Million | 397.65 Thousand | -5.37 Million | -9.59 Million | -80.45 Thousand |
| Cost and Expenses | 1.78 Billion | 1.62 Billion | 1.56 Billion | 6.65 Billion | 1.9 Billion | 1.58 Billion |
| Operating Income | 252.42 Million | 357.75 Million | 407.15 Million | 1 Billion | 56.85 Million | 231.96 Million |
| Interest Expense | 141.71 Million | 151.23 Million | 152.23 Million | 560.54 Million | 156.23 Million | 137.03 Million |
| Income Tax Expense | 14.33 Million | 70.76 Million | 65.05 Million | 238.42 Million | 61.26 Million | 33.49 Million |
| Earnings before Tax | 253.33 Million | 351.07 Million | 265.47 Million | 995.08 Million | 47.25 Million | 231.88 Million |
| Net Income | 201.29 Million | 249.59 Million | 184.39 Million | 640.69 Million | -39.89 Million | 168.21 Million |
| Earnings Per Share Basic | 0.07 | 0.08 | 0.06 | - | -0.01 | 0.05 |
| Earnings Per Share Diluted | 0.07 | 0.08 | 0.06 | - | -0.01 | 0.05 |
| Weighted Average Shares Outstanding | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Weighted Average Shares Outstanding (Diluted) | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Gross Margin | 0.22 | 0.28 | 0.26 | 0.23 | 0.12 | 0.24 |
| EBIT Margin | 0.18 | 0.24 | 0.22 | - | 0.10 | 0.18 |
| Profit Margin | 0.09 | 0.12 | 0.09 | 0.08 | -0.02 | 0.09 |
| EBITDA | 395.05 Million | 501.6 Million | 433.01 Million | - | 204.14 Million | 355.65 Million |
| Earnings Before Tax Margin | 0.12 | 0.17 | 0.21 | 0.12 | 0.03 | 0.12 |
POOJAENT
KRRAIL
LLAI
UNITINT
ESPE
GYST